We are live on ! Find out more
OI

Oakbrook Investments Portfolio holdings

AUM $39.2M
1-Year Est. Return 3.66%
This Fund
S&P 500
This Quarter Est. Return
+13.75%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.09%
5 Year Est. Return
+53.43%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$174M
Cap. Flow
-$8.92M
Cap. Flow %
-0.54%
Top 10 Hldgs %
25.13%
Holding
665
New
94
Increased
200
Reduced
269
Closed
61

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$18.5M
2
AMAT icon
Applied Materials
AMAT
+$12.6M
3
UNP icon
Union Pacific
UNP
+$5.43M
4
MO icon
Altria Group
MO
+$4.98M
5
RTX icon
RTX Corp
RTX
+$4.12M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$15.4M
2
BIIB icon
Biogen
BIIB
+$14.7M
3
ORCL icon
Oracle
ORCL
+$5.14M
4
TJX icon
TJX Companies
TJX
+$3.58M
5
MMM icon
3M
MMM
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 15.54%
3 Financials 14.47%
4 Consumer Staples 11.33%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
126
M&T Bank
MTB
$36.2B
$2.16M 0.13%
13,735
+6,430
+88% +$1.06M
EBAY icon
127
eBay
EBAY
$49.7B
$2.15M 0.13%
58,000
-6,120
-10% -$212K
USB icon
128
US Bancorp
USB
$99.6B
$2.15M 0.13%
44,682
-21,100
-32% -$1.06M
SPG icon
129
Simon Property Group
SPG
$72.3B
$2.1M 0.13%
11,531
-125
-1% -$22.2K
HAL icon
130
Halliburton
HAL
$26.6B
$2.08M 0.13%
70,970
+34,565
+95% +$1.04M
ATVI
131
DELISTED
Activision Blizzard
ATVI
$2.08M 0.13%
45,570
+31,360
+221% +$1.42M
IQV icon
132
IQVIA
IQV
$39.3B
$2.07M 0.13%
14,395
-1,050
-7% -$140K
ULTA icon
133
Ulta Beauty
ULTA
$24.3B
$2.06M 0.13%
5,911
-75
-1% -$22.7K
RTN
134
DELISTED
Raytheon Company
RTN
$2.03M 0.12%
+11,155
New +$1.94M
VRSN icon
135
VeriSign
VRSN
$26.6B
$2M 0.12%
11,003
+800
+8% +$137K
CCI icon
136
Crown Castle
CCI
$32.2B
$1.99M 0.12%
15,575
-100
-0.6% -$11.7K
RCL icon
137
Royal Caribbean
RCL
$85.6B
$1.98M 0.12%
17,245
+790
+5% +$89.8K
ALGN icon
138
Align Technology
ALGN
$12.3B
$1.97M 0.12%
6,910
-575
-8% -$137K
D icon
139
Dominion Energy
D
$59.3B
$1.96M 0.12%
25,515
+4,269
+20% +$312K
CDNS icon
140
Cadence Design Systems
CDNS
$93.4B
$1.95M 0.12%
30,740
+1,350
+5% +$71.5K
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$1.94M 0.12%
12,730
-450
-3% -$63.5K
NTRS icon
142
Northern Trust
NTRS
$33.9B
$1.93M 0.12%
21,340
-600
-3% -$54.1K
ZTS icon
143
Zoetis
ZTS
$30.5B
$1.87M 0.11%
18,535
-17,870
-49% -$1.62M
INFO
144
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.86M 0.11%
34,275
+17,150
+100% +$898K
FISV
145
Fiserv Inc
FISV
$27.9B
$1.85M 0.11%
+20,950
New +$1.73M
SO icon
146
Southern Company
SO
$107B
$1.85M 0.11%
35,729
+250
+0.7% +$12.3K
NOC icon
147
Northrop Grumman
NOC
$81.2B
$1.83M 0.11%
+6,790
New +$1.85M
PARA
148
DELISTED
Paramount Global Class B
PARA
$1.82M 0.11%
38,290
-200
-0.5% -$9.74K
HIG icon
149
Hartford Financial Services
HIG
$39.3B
$1.78M 0.11%
35,795
+1,650
+5% +$78.4K
WMB icon
150
Williams Companies
WMB
$86.1B
$1.75M 0.11%
60,880
-550
-0.9% -$14.7K
4 5
6
7 8

Similar funds

MF
MHI Funds Woodstock, New York $34.7M AUM 17.93% 1-Year Est. Return
AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
BIM
Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
GAM
GQ Asset Management New York City, New York $52.7M AUM 8.84% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

Oakbrook Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Oakbrook Investments held 665 positions worth $1.65B, up 12% from $1.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oakbrook Investments's Q1 2019 filing shows 94 new, 200 increased, 269 reduced and 61 closed positions. Its largest new stake was Intuit: 14,025 shares worth $3.67M. The largest sale was Qualcomm, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Oakbrook Investments's largest Q1 2019 buy was Intuit: 14,025 shares worth $3.67M.
  • Oakbrook Investments added most to AbbVie in Q1 2019, an estimated $18.5M increase.
  • Oakbrook Investments's biggest Q1 2019 reduction was Biogen, cutting an estimated $14.7M.
  • Oakbrook Investments fully exited Qualcomm in Q1 2019, selling an estimated $15.4M.
  • Oakbrook Investments's ten largest holdings make up 25% of its $1.65B portfolio in Q1 2019.
  • Oakbrook Investments opened 94 new positions and closed 61 in Q1 2019.
  • Oakbrook Investments's portfolio value rose 12% quarter-over-quarter to $1.65B.

Based on Oakbrook Investments's 13F filing for Q1 2019, filed 18 Apr 2019.